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Hawaiian Electric (HE)
NYSE:HE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.22B | $ 3.29B | $ 3.42B | $ 2.85B | $ 2.58B |
| Gross Profit | $ -1.71B | $ 627.05M | $ 628.69M | $ 676.91M | $ 568.70M |
| Operating Income | $ -1.71B | $ 274.99M | $ 279.56M | $ 386.07M | $ 311.49M |
| EBITDA | $ -1.39B | $ 561.31M | $ 553.65M | $ 670.62M | $ 599.06M |
| Net Income | $ -1.42B | $ 199.24M | $ 241.14M | $ 246.17M | $ 197.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.24B | $ 259.12M | $ 206.10M | $ 326.76M | $ 376.08M |
| Total Assets | $ 8.93B | $ 17.24B | $ 16.65B | $ 16.07B | $ 15.24B |
| Total Debt | $ 3.33B | $ 3.24B | $ 3.43B | $ 2.60B | $ 2.50B |
| Net Debt | $ 2.09B | $ 2.98B | $ 3.22B | $ 2.29B | $ 2.14B |
| Total Liabilities | $ 7.42B | $ 14.86B | $ 14.42B | $ 13.64B | $ 12.87B |
| Stockholders' Equity | $ 1.51B | $ 2.38B | $ 2.24B | $ 2.43B | $ 2.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 136.25M | $ 108.74M | $ -1.53M | $ 61.15M | $ 45.51M |
| Operating Cash Flow | $ 465.73M | $ 551.47M | $ 327.93M | $ 375.67M | $ 429.41M |
| Investing Cash Flow | $ -317.63M | $ -257.40M | $ -324.08M | $ -1.18B | $ -1.41B |
| Financing Cash Flow | $ -72.03M | $ 195.57M | $ -19.86M | $ 756.40M | $ 1.12B |